Shinko Asset Management Company’s Chubb CB Stock Holding History

Shinko Asset Management Company’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$152K	Hold	1,206	–	–	﹤0.01%	370
2016 Q2	$158K	Hold	1,206	–	–	﹤0.01%	361
2016 Q1	$144K	Buy	1,206 +288	+31%	+$33.1K	﹤0.01%	361
2015 Q4	$107K	Hold	918	–	–	﹤0.01%	404
2015 Q3	$95K	Sell	918 -43	-4%	-$4.5K	﹤0.01%	414
2015 Q2	$98K	Sell	961 -70	-7%	-$7.54K	﹤0.01%	340
2015 Q1	$115K	Sell	1,031 -145	-12%	-$16.3K	﹤0.01%	256
2014 Q4	$135K	Sell	1,176 -100	-8%	-$11.1K	﹤0.01%	252
2014 Q3	$134K	Sell	1,276 -100	-7%	-$10.4K	﹤0.01%	266
2014 Q2	$143K	Hold	1,376	–	–	﹤0.01%	266
2014 Q1	$136K	Sell	1,376 -111	-7%	-$10.8K	﹤0.01%	265
2013 Q4	$154K	Sell	1,487 -113	-7%	-$11.1K	﹤0.01%	253
2013 Q3	$150K	Sell	1,600 -400	-20%	-$36.6K	﹤0.01%	249
2013 Q2	$179K	Buy	+2,000	New	+$179K	﹤0.01%	232

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's CB Position: Q3 2016 in Review

Shinko Asset Management Company held its Chubb (CB) position steady in Q3 2016 at 1,206 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Shinko Asset Management Company first reported a position in CB in Q2 2013 and has held it in 14 quarters since. The position peaked at $179K in Q2 2013. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Shinko Asset Management Company held 1,206 shares of Chubb worth $152K as of Q3 2016.
Shinko Asset Management Company left its Chubb share count unchanged in Q3 2016.
Chubb made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #370 holding.
Shinko Asset Management Company first reported a position in Chubb in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Chubb position peaked at $179K in Q2 2013.
922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.